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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 348.00 | 10 403.00 | 4 944.00 | 15 348.00 |
040 Financial Assets | 11 545.00 | | 11 545.00 | 11 545.00 |
044 Total Fixed Assets | 26 892.00 | 10 403.00 | 16 489.00 | 26 892.00 |
060 Merchandise inventory | 210 523.00 | | 210 523.00 | 210 523.00 |
068 Receivables – Trade and related accounts | 213 620.00 | | 213 620.00 | 213 620.00 |
072 Receivables – Other | 64 673.00 | | 64 673.00 | 64 673.00 |
080 Sellable securities | 3 716.00 | | 3 716.00 | 3 716.00 |
084 Cash | 82 254.00 | | 82 254.00 | 82 254.00 |
096 Total Current Assets + Prepaid Expenses | 574 786.00 | | 574 786.00 | 574 786.00 |
110 Total Assets | 601 678.00 | 10 403.00 | 591 274.00 | 601 678.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 727.00 | |
136 Profit for the Year | | | 10 559.00 | |
142 Total Equity - Total I | | | 32 786.00 | |
166 Suppliers and related accounts | | | 485 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 337.00 | | |
172 Other debts | | | 73 173.00 | |
176 Total debts | | | 558 488.00 | |
180 Liabilities Total | | | 591 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 198 603.00 | | | 198 603.00 |
210 Sales of goods - France | 553 495.00 | | | 553 495.00 |
218 Production of services sold - France | 1 487.00 | | | 1 487.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 569 497.00 | | | 569 497.00 |
234 Purchases of goods (including customs duties) | 390 011.00 | | | 390 011.00 |
236 Inventory change (goods) | -20 023.00 | | | -20 023.00 |
242 Other external expenses | 90 090.00 | | | 90 090.00 |
243 (including business tax) | 2 436.00 | | | 2 436.00 |
244 Taxes, duties and similar payments | 3 455.00 | | | 3 455.00 |
250 Staff compensation | 80 625.00 | | | 80 625.00 |
252 Social security contributions | 28 624.00 | | | 28 624.00 |
254 Depreciation and amortization | 1 035.00 | | | 1 035.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 573 938.00 | | | 573 938.00 |
270 Operating profit | -4 441.00 | | | -4 441.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
310 Profit or loss | 10 559.00 | | | 10 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 26 792.00 | | | 26 792.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 979.00 | | | 70 979.00 |
378 Amount of deductible VAT on goods and services | 40 346.00 | | | 40 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
